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Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value
-99.8%
$0.02
vs $10.98 price
Levered DCF
$0.02
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
24.28
Safe zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2024
P/E39.88×-331.67×
P/B0.97×-1,186.42×
P/S0×0×
EV / EBITDA-249.95×-383.72×
Gross margin0.0%0.0%
Operating margin0.0%0.0%
Net margin0.0%0.0%
Current ratio3.58×0.01×
Debt / equity0×-3.3×
Interest coverage0×0×
Dividend yield0.0%0.0%
Payout ratio0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024
Return on equity3.5%310.0%
Return on invested capital-0.4%-134.8%
Return on assets3.4%-43.4%
Free cash flow yield-0.4%-0.1%
Earnings yield3.6%-0.3%
Enterprise value$147.3M$60.5M
Net debt / EBITDA0.6×-1.06×
Cash conversion cycle (days)00